+27.6%
CLSK vs ALHC
-22.7%
+50.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -3.3% |
| 7D | +1.7% | -5.8% | +7.5% | +2.7% |
| 30D | +11.1% | -3.3% | +14.4% | +11.6% |
| 3M | -14.1% | -37.9% | +23.8% | -7.8% |
| 6M | +32.9% | -29.5% | +62.4% | +39.1% |
| YTD | +26.5% | -35.4% | +61.9% | +32.7% |
| 1Y | +27.6% | -22.4% | +50.0% | +20.9% |
| All | +27.6% | -22.7% | +50.3% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling